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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 102.00 | | 4 102.00 | 4 102.00 |
AH Goodwill | 5 223 240.00 | 147 690.00 | 5 075 550.00 | 5 223 240.00 |
AT Other tangible assets | 28 596.00 | 11 945.00 | 16 650.00 | 28 596.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 567 269.00 | 171 832.00 | 5 395 436.00 | 5 567 269.00 |
BX Customers and related accounts | 24 316.00 | | 24 316.00 | 24 316.00 |
BZ Other receivables | 351 491.00 | 16 613.00 | 334 878.00 | 351 491.00 |
CF Cash and cash equivalents | 5 867.00 | | 5 867.00 | 5 867.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 382 112.00 | 16 613.00 | 365 499.00 | 382 112.00 |
CO Grand total (0 to V) | 5 949 382.00 | 188 446.00 | 5 760 935.00 | 5 949 382.00 |
CU Other investments | 311 329.00 | 12 195.00 | 299 133.00 | 311 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 366 600.00 | 2 366 600.00 | | 2 366 600.00 |
DD Legal reserve (1) | 249 310.00 | 249 310.00 | | 249 310.00 |
DG Other reserves | 1 963 503.00 | 1 530 359.00 | | 1 963 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 717.00 | 431 074.00 | | -82 717.00 |
DK Regulated provisions | 130 950.00 | 130 950.00 | | 130 950.00 |
DL TOTAL (I) | 4 627 647.00 | 4 708 295.00 | | 4 627 647.00 |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | 108.00 | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 706.00 | 2 059 018.00 | | 838 706.00 |
DX Trade payables and related accounts | 104 432.00 | 63 766.00 | | 104 432.00 |
DY Tax and social security liabilities | 69 451.00 | 2 963.00 | | 69 451.00 |
EA Other liabilities | 5 698.00 | 10 053.00 | | 5 698.00 |
EC TOTAL (IV) | 1 133 288.00 | 2 135 910.00 | | 1 133 288.00 |
EE Grand total (I to V) | 5 760 935.00 | 6 844 205.00 | | 5 760 935.00 |
EG Accrued income and payables due within one year | 325 052.00 | | | 325 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
EI Including equity loans | 838 706.00 | | | 838 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 500.00 | | 102 500.00 | 102 500.00 |
FJ Net sales | 102 500.00 | | 102 500.00 | 102 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 500.00 | |
FW Other purchases and external expenses | | | 35 401.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FZ Social Security Contributions | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 450.00 | |
GG - OPERATING RESULT (I - II) | | | 61 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 158 104.00 | |
GU Total financial expenses (VI) | | | 158 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 749.00 | | | 109 749.00 |
HD Total exceptional income (VII) | 109 749.00 | | | 109 749.00 |
HE Exceptional expenses on management operations | 3 400.00 | 22 488.00 | | 3 400.00 |
HF Exceptional expenses on capital transactions | 115 093.00 | | | 115 093.00 |
HG Exceptional depreciation and provisions | | 16 613.00 | | |
HH Total exceptional expenses (VIII) | 118 493.00 | 39 101.00 | | 118 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 743.00 | -39 101.00 | | -8 743.00 |
HK Income tax | 22 647.00 | | | 22 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 682.00 | 837 907.00 | | 212 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 400.00 | 406 833.00 | | 295 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 717.00 | 431 074.00 | | -82 717.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 339 596.00 | | 64 756.00 | 6 339 596.00 |
I3 DECREASES Total Financial Fixed Assets | 637 595.00 | 115 093.00 | 311 329.00 | 637 595.00 |
I4 DECREASES Grand Total | 637 595.00 | 199 488.00 | 5 567 269.00 | 637 595.00 |
IO DECREASES Total including other intangible assets | | 84 395.00 | 5 227 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 311 737.00 | | | 5 311 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 282.00 | | 2 313.00 | 26 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 575.00 | | 62 443.00 | 1 001 575.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 111.00 | 253.00 | 4 088.00 | 8 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 111.00 | 253.00 | 4 088.00 | 8 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 195.00 | | | 12 195.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 950.00 | | | 130 950.00 |
6A on fixed assets – intangible | 147 690.00 | | | 147 690.00 |
6X Other provisions for depreciation | 16 613.00 | | | 16 613.00 |
7B Total provisions for depreciation | 176 500.00 | | | 176 500.00 |
7C Grand total | 307 451.00 | | | 307 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | 70 000.00 | 280 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 104 432.00 | 64 902.00 | 39 530.00 | 104 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 698.00 | 5 698.00 | | 5 698.00 |
UX Other trade receivables | 24 316.00 | 24 316.00 | | 24 316.00 |
VB VAT | 13 872.00 | 13 872.00 | | 13 872.00 |
VC Group and associates | 181 433.00 | | 181 433.00 | 181 433.00 |
VG Loans with a maturity of up to one year at origin | 115 000.00 | 115 000.00 | | 115 000.00 |
VI Group and Associates | 138 706.00 | | | 138 706.00 |
VM Income taxes | 128 371.00 | 128 371.00 | | 128 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 814.00 | 27 814.00 | | 27 814.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 245.00 | 194 812.00 | 181 433.00 | 376 245.00 |
VW VAT | 69 451.00 | 69 451.00 | | 69 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 288.00 | 325 052.00 | 319 530.00 | 1 133 288.00 |
